Aryn Sands
@Wynn Capital, Llc
Latest period2024 - Q4ReportedManaged Assets$158.422MTotal holdings107
Assets growth rate3.86%Assets growth rate (2-Q avg)8.34%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Wynn Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 107 positions.
Assets under management
The assets under management (AUM) of Wynn Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 158.422M in assets, with a quarterly growth rate of 3.86% and a 2-quarter average growth rate of 8.34%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SCHBSchwab Strategic Tr
| 12.5% | $19.8M 872,239 shares@ $22.7 avg price | Increased 206.4% |
TSLATesla Inc
| 6.29% | $9.96M 24,664 shares@ $403.85 avg price | Increased 0.25% |
AAPLApple Inc
| 4.99% | $7.905M 31,565 shares@ $250.43 avg price | Increased 0.64% |
GOOGAlphabet Inc
| 3.53% | $5.582M 29,309 shares@ $190.45 avg price | Increased 0.56% |
MSFTMicrosoft Corp
| 3.24% | $5.125M 12,158 shares@ $421.51 avg price | Increased 0.34% |
METAMeta Platforms Inc
| 2.98% | $4.715M 8,053 shares@ $585.52 avg price | Increased 0.42% |
AXPAmerican Express Co
| 2.79% | $4.419M 14,890 shares@ $296.8 avg price | Decreased -0.79% |
JPMJpmorgan Chase & Co.
| 2.77% | $4.378M 18,264 shares@ $239.71 avg price | Decreased -3.07% |
SPYSpdr S&p 500 Etf Tr
| 2.63% | $4.161M 7,100 shares@ $586.08 avg price | Decreased -0.21% |
BRK.BBerkshire Hathaway Inc Del
| 2.34% | $3.706M 8,176 shares@ $453.29 avg price | Increased 1.31% |